Preços e notícias sobre o fundo mútuo Rydex Consumer Products Fund Class A (RYPDX): Google Finanças

Página inicialRYPDX • Fundo Mútuo

Rydex Consumer Products Fund Class A

$ 103,32

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Rydex Consumer Products Fund Class Investor

$ 128,39

RYCIX0,20%

Rydex Consumer Products Fund Class H

$ 94,60

RYCAX0,20%

Rydex Consumer Products Fund Class C

$ 62,96

RYCPX0,19%

Rydex Transportation Fund Class C

$ 45,35

RYCNX1,18%

Rydex Real Estate Fund Class C

$ 32,46

RYCRX0,93%

Rydex Biotechnology Fund Class H

$ 57,63

RYOAX1,14%

Rydex Basic Materials Fund Class Investor

$ 98,47

RYBIX0,79%

Rydex Electronics Fund Class H

$ 549,42

RYSAX2,02%

Rydex Health Care Fund Class Investor

$ 132,06

RYHIX0,91%

Rydex Precious Metals Fund Class A

$ 283,65

RYMNX1,29%

Fundo mútuo

Último fechamento

$ 103,12

Retorno acumulado no ano

13,78%

Proporção de despesas

1,64%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

6,61 mi USD

Rendimento

1,61%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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